Adopted Budget	
Fiscal Year 2024	

Westview North	
Community Development District	

March 17, 2023

Westview North	
Community Development District	

General Fund

Adopted	
Budget	
	FY 2023		

Actual	
thru	
	4/30/2023		

Projected	
Next	
	5 Months		

Total	
Projected at	
	9/30/2023		

Adopted	
Budget	
	FY 2024		

 Description	

Revenues	
Assessments - On-Roll	
Developer Contributions/Assessm	
Total Revenues	

$0	$0	$0	$0	$193,919
	$193,920		$26,173		$37,422		$63,595		$0
	$193,920		$26,173		$37,422		$63,595		$193,919

$5,000	
$550	
$5,500	
$2,500	
$18,000	
$6,000	
$4,000	
$34,500	
$1,000	
$50	
$200	
$800	
$5,625	
$2,000	
$500	
$1,000	
$100	
$175	

Expenditures Administrative
Engineering Fees	
Arbitrage	
Dissemination Agent	
Assessment Roll	
Attorney Fees	
Annual Audit	
Trustee Fees	
Management Fees	
Computer Time	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Website Compliance	
Office Supplies	
Dues-Annual Fee DEO	

Field	
Field Management	
Landscape Maintenance	
Plant Replacement	
Repairs & Maintenance	
Lake & Canal Maintenance	
Lift Station	
Preserve Maintenance	
Contingency	
Total Expenditures	

$1,170	
$0	
$0	
$0	
$5,406	
$2,900	
$0	
$20,125	
$583	
$0	
$9	
$29	
$5,375	
$233	
$524	
$583	
$0	
$175	

 	
$3,500	
$550	
$0	
$0	
$5,500	
$0	
$0	
$14,375	
$417	
$50	
$150	
$250	
$0	
$850	
$374	
$417	
$50	
$0	

	
$4,670	
$550	
$0	
$0	
$10,906	
$2,900	
$0	
$34,500	
$1,000	
$50	
$159	
$279	
$5,375	
$1,083	
$898	
$1,000	
$50	
$175	

	
$5,000	
$550	
$5,500	
$2,500	
$18,000	
$3,000	
$5,900	
$34,500	
$1,000	
$50	
$200	
$800	
$6,500	
$2,000	
$1,000	
$1,000	
$100	
$175	

$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
       $0	
    $37,113	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
       $0	
    $63,595	

$12,000	
$40,000	
$6,000	
$11,000	
$16,000	
$6,000	
$6,000	
     $9,144	
    $193,919	

 	
	$26,483

 	

$12,000	
$40,000	
$6,000	
$11,000	
$16,000	
$6,000	
$6,000	
     $9,420	
    $193,920	

	

	

Exess Revenues/Expenditures 	$0		($10,940)	$10,940	$0	($0)

Annual Net	Annual Gross	Annual Gross Assessment
	Total	

$25,768.26
$71,999.55
$106,357.23	
Assessment	Assessment		
Land Use	 No. of Units			Per Unit			Per Unit	

Single Family	102	$232.42	$252.63
Townhomes	285	$232.42	$252.63
Villas	421	$232.42	$252.63

Totals	808	Gross Assessments
Less: Discounts/Commissions (5%) Net Assessments		
	$204,125.04
  ($10,206.25)
$193,918.79	

Page 1

Westview North
Community Development District
GENERAL FUND BUDGET

REVENUES:

Developer Contributions/Assessments
The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the operating expenses for the Fiscal Year in accordance with the adopted budget.

EXPENDITURES:

Administrative:

Engineering Fees
The District's engineer will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Arbitrage
The District is required to have an annual arbitrage rebate calculation on the District’s Bonds. The District will contract with an independent auditing firm to perform the calculations.

Assessment Roll
Represents cost associated with annually levying and collection Non-Ad Valorem Assessments utilized to fund the operating and debt service cost of the District.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – South Florida, LLC.

Telephone
Telephone and fax machine

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc in a newspaper of general circulation.

Westview North
Community Development District
GENERAL FUND BUDGET

Administrative: (continued)

Other Current Charges
Bank charges and any other miscellaneous expenses that incurred during the year.

Website Administration
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.

Office Supplies
Miscellaneous office supplies

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Field:

Field Manager
The supervision and on-site management of the District. The responsibilities include reviewing contracts and other maintenance related items.

Landscape Maintenance
The District will enter into a contract for the monthly maintenance of common areas.

Plant Replacement
The cost associated with any replacement of landscaping during the year.

Repairs & Maintenance
Any miscellaneous repairs not included in another budget line item.

Lake/Canal Maintenance
The District will enter into a contract for the monthly maintenance of the District lakes and canal.

Lift Station
The District will enter into a contract for the monthly maintenance of the District lift station.

Preserve Maintenance
The District will enter into a contract for the monthly maintenance of the preserve areas.

Contingency
Represents any un-budgeted expense.

Westview North	
Community Development District	

 	
Debt Service Fund	
Series 2022 Special Assessment Bond	

Adopted	
Budget	
	FY 2023		

Actual	
thru	
	4/30/2023		

Projected	
Next	
	5 Months		

Total	
Projected at	
	9/30/2023		

Adopted	
Budget	
	FY 2024		

 Description	

Revenues	
Interest Income	
Assessments - On-Roll	
Assessments - Direct	
Carry Forward Surplus (1)	

$5,000	
$0	
$955,335	
$0	

$5,167	
$0	
$0	
$0	

$1,200	
$0	
$955,335	
$0	

$6,367	
$0	
$955,335	
$0	

$5,000	
$991,153	
$0	
$382,424	

Total Revenues		$960,335 		$5,167 		$956,535 		$961,702 		$1,378,577 

Series 2022	
Interest Expense - 12/15	
Interest Expense - 06/15	
Principal Expense - 06/15	
Total Expenditures	

Expenditures

$106,708	
$185,000	
$400,156	

$106,708	
$0	
$0	

$0	
$185,000	
$400,156	

$106,708	
$185,000	
$400,156	

$395,531	
$195,000	
$395,531	

	$691,865 		$106,708 		$585,156 		$691,865 		$986,063 

Other Financing Sources/(Uses)

Bond Proceeds	
Interfund Transfer In/(Out)	

$597,374	
$4,799	

$597,374	
$4,878	

$0	
$1,000	

$597,374	
$5,878	

$0	
$0	

Total Other Financing Sources/(	$602,173 		$602,252 		$1,000 		$603,252 		$0 

Exess Revenues		$870,643 		$500,711 		$370,379 		$873,090 		$392,514 

	

	

	

	

(1) Carry forward is net of Reserve Fund requirement.	12/15/24 Interest	$390,656.25

Annual Net	Annual Gross	Annual Gross Assessment
	Total	

$151,368.00
$377,910.00
$514,041.00	
Assessment	Assessment		
Land Use	 No. of Units			Per Unit			Per Unit	

Single Family	102	$1,365.28	$1,484.00
Townhomes	285	$1,219.92	$1,326.00
Villas	421	$1,123.32	$1,221.00

Totals	808	Gross Assessments
Less: Discounts/Commissions (5%) Net Assessments		
	$1,043,319.00
  ($52,165.95)
$991,153.05	

Westview North	
Community	Community Development District	

 	
Series 2022 Special Assessment Bond	
Amortization Schedule	
Term 1: Maturity 6/15/2029	

PRINCIPAL	
	BALANCE		
$1,510,000.00	
$1,510,000.00	
$1,325,000.00	
$1,325,000.00	
$1,130,000.00	
$1,130,000.00	
$925,000.00	
$925,000.00	
$710,000.00	
$710,000.00	
$485,000.00	
$485,000.00	
$250,000.00	
$250,000.00	

   INTEREST		
$11,680.29	
$37,750.00	
$33,125.00	
$33,125.00	
$28,250.00	
$28,250.00	
$23,125.00	
$23,125.00	
$17,750.00	
$17,750.00	
$12,125.00	
$12,125.00	
$6,250.00	
$6,250.00	

  PRINCIPAL		
$0.00	
$185,000.00	
$0.00	
$195,000.00	
$0.00	
$205,000.00	
$0.00	
$215,000.00	
$0.00	
$225,000.00	
$0.00	
$235,000.00	
$0.00	
$250,000.00	

   DATE		
15-Dec-22	
15-Jun-23	
15-Dec-23	
15-Jun-24	
15-Dec-24	
15-Jun-25	
15-Dec-25	
15-Jun-26	
15-Dec-26	
15-Jun-27	
15-Dec-27	
15-Jun-28	
15-Dec-28	
15-Jun-29	

 RATE 	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	

	TOTAL	
$96,680.29

$255,875.00

$256,375.00

$256,375.00

$255,875.00

$254,875.00

$253,375.00

 Total 		$290,680.29		$1,595,000.00		$1,629,430.29

Westview North	
Community Development District	

 	
Series 2022 Special Assessment Bond	
Amortization Schedule	
Term 1: Maturity 6/15/2029	

PRINCIPAL	
	BALANCE		

	DATE		 RATE 		INTEREST			PRINCIPAL			TOTAL	

15-Dec-22	
15-Jun-23	
15-Dec-23	
15-Jun-24	
15-Dec-24	
15-Jun-25	
15-Dec-25	
15-Jun-26	
15-Dec-26	
15-Jun-27	
15-Dec-27	
15-Jun-28	
15-Dec-28	
15-Jun-29	
15-Dec-29	
15-Jun-30	
15-Dec-30	
15-Jun-31	
15-Dec-31	
15-Jun-32	
15-Dec-32	
15-Jun-33	
15-Dec-33	
15-Jun-34	
15-Dec-34	
15-Jun-35	
15-Dec-34	
15-Jun-36	
15-Dec-36	
15-Jun-37	
15-Dec-37	
15-Jun-38	
15-Dec-38	
15-Jun-39	
15-Dec-39	
15-Jun-40	
15-Dec-40	
15-Jun-41	
15-Dec-41	
15-Jun-42	

$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,915,000.00	
$4,655,000.00	
$4,655,000.00	
$4,380,000.00	
$4,380,000.00	
$4,085,000.00	
$4,085,000.00	
$3,775,000.00	
$3,775,000.00	
$3,445,000.00	
$3,445,000.00	
$3,095,000.00	
$3,095,000.00	
$2,725,000.00	
$2,725,000.00	
$2,335,000.00	
$2,335,000.00	
$1,920,000.00	
$1,920,000.00	
$1,480,000.00	
$1,480,000.00	
$1,015,000.00	
$1,015,000.00	
$520,000.00	
$520,000.00	

5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	

$38,018.95	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$141,306.25	
$133,831.25	
$133,831.25	
$125,925.00	
$125,925.00	
$117,443.75	
$117,443.75	
$108,531.25	
$108,531.25	
$99,043.75	
$99,043.75	
$88,981.25	
$88,981.25	
$78,343.75	
$78,343.75	
$67,131.25	
$67,131.25	
$55,200.00	
$55,200.00	
$42,550.00	
$42,550.00	
$29,181.25	
$29,181.25	
$14,950.00	
$14,950.00	

$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$260,000.00	
$0.00	
$275,000.00	
$0.00	
$295,000.00	
$0.00	
$310,000.00	
$0.00	
$330,000.00	
$0.00	
$350,000.00	
$0.00	
$370,000.00	
$0.00	
$390,000.00	
$0.00	
$415,000.00	
$0.00	
$440,000.00	
$0.00	
$465,000.00	
$0.00	
$495,000.00	
$0.00	
$520,000.00	

$123,018.95

$282,612.50

$282,612.50

$282,612.50

$282,612.50

$282,612.50

$282,612.50

$282,612.50

$535,137.50

$534,756.25

$538,368.75

$535,975.00

$537,575.00

$538,025.00

$537,325.00

$535,475.00

$537,331.25

$537,750.00

$536,731.25

$539,131.25

 Total 		$4,079,837.70		$5,000,000.00		$8,544,887.70

Westview North	
Community Development District	

 	
Series 2022 Special Assessment Bond	
Amortization Schedule	
Term 3: Maturity 6/15/2052	

PRINCIPAL	
	BALANCE		
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$7,370,000.00	
$6,815,000.00	
$6,815,000.00	
$6,225,000.00	
$6,225,000.00	
$5,600,000.00	
$5,600,000.00	
$4,935,000.00	
$4,935,000.00	
$4,230,000.00	
$4,230,000.00	
$3,485,000.00	
$3,485,000.00	
$2,690,000.00	
$2,690,000.00	
$1,845,000.00	
$1,845,000.00	
$950,000.00	
$950,000.00	

   INTEREST		
$57,009.09	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$221,100.00	
$204,450.00	
$204,450.00	
$186,750.00	
$186,750.00	
$168,000.00	
$168,000.00	
$148,050.00	
$148,050.00	
$126,900.00	
$126,900.00	
$104,550.00	
$104,550.00	
$80,700.00	
$80,700.00	
$55,350.00	
$55,350.00	
$28,500.00	
    $28,500.00	
  $11,328,609.09	

  PRINCIPAL		
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$555,000.00	
$0.00	
$590,000.00	
$0.00	
$625,000.00	
$0.00	
$665,000.00	
$0.00	
$705,000.00	
$0.00	
$745,000.00	
$0.00	
$795,000.00	
$0.00	
$845,000.00	
$0.00	
$895,000.00	
$0.00	
    $950,000.00	
   $7,370,000.00	

   DATE		
15-Dec-22	
15-Jun-23	
15-Dec-23	
15-Jun-24	
15-Dec-24	
15-Jun-25	
15-Dec-25	
15-Jun-26	
15-Dec-26	
15-Jun-27	
15-Dec-27	
15-Jun-28	
15-Dec-28	
15-Jun-29	
15-Dec-29	
15-Jun-30	
15-Dec-30	
15-Jun-31	
15-Dec-31	
15-Jun-32	
15-Dec-32	
15-Jun-33	
15-Dec-33	
15-Jun-34	
15-Dec-34	
15-Jun-35	
15-Dec-34	
15-Jun-36	
15-Dec-36	
15-Jun-37	
15-Dec-37	
15-Jun-38	
15-Dec-38	
15-Jun-39	
15-Dec-39	
15-Jun-40	
15-Dec-40	
15-Jun-41	
15-Dec-41	
15-Jun-42	
15-Dec-42	
15-Jun-43	
15-Dec-43	
15-Jun-44	
15-Dec-44	
15-Jun-45	
15-Dec-45	
15-Jun-46	
15-Dec-46	
15-Jun-47	
15-Dec-47	
15-Jun-48	
15-Dec-48	
15-Jun-49	
15-Dec-49	
15-Jun-50	
15-Dec-50	
15-Jun-51	
15-Dec-52	
15-Jun-52	

 RATE 	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
 6.000%	
  Total 	

	TOTAL	
$57,009.09

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$442,200.00

$980,550.00

$981,200.00

$979,750.00

$981,050.00

$979,950.00

$976,450.00

$980,250.00

$981,050.00

$978,850.00
 	
  $17,720,109.09

Westview North	
Community Development District	

 	
Series 2022 Special Assessment Bond	
Amortization Schedule	
Summary	

PRINCIPAL	
	BALANCE		
$13,795,000.00	
$13,795,000.00	
$13,610,000.00	
$13,610,000.00	
$13,415,000.00	
$13,415,000.00	
$13,210,000.00	
$13,210,000.00	
$12,995,000.00	
$12,995,000.00	
$12,770,000.00	
$12,770,000.00	
$12,535,000.00	
$12,535,000.00	
$12,285,000.00	
$12,285,000.00	
$12,025,000.00	
$12,025,000.00	
$11,750,000.00	
$11,750,000.00	
$11,455,000.00	
$11,455,000.00	
$11,145,000.00	
$11,145,000.00	
$10,815,000.00	
$10,815,000.00	
$10,465,000.00	
$10,465,000.00	
$10,095,000.00	
$10,095,000.00	
$9,705,000.00	
$9,705,000.00	
$9,290,000.00	
$9,290,000.00	
$8,850,000.00	
$8,850,000.00	
$8,385,000.00	
$8,385,000.00	
$7,890,000.00	
$7,890,000.00	
$7,370,000.00	
$7,370,000.00	
$6,815,000.00	
$6,815,000.00	
$6,225,000.00	
$6,225,000.00	
$5,600,000.00	
$5,600,000.00	
$4,935,000.00	
$4,935,000.00	
$4,230,000.00	
$4,230,000.00	
$3,485,000.00	
$3,485,000.00	
$2,690,000.00	
$2,690,000.00	
$1,845,000.00	
$1,845,000.00	
$950,000.00	
$950,000.00	

   INTEREST		
$106,708.33	
$400,156.25	
$395,531.25	
$395,531.25	
$390,656.25	
$390,656.25	
$385,531.25	
$385,531.25	
$380,156.25	
$380,156.25	
$374,531.25	
$374,531.25	
$368,656.25	
$368,656.25	
$362,406.25	
$362,406.25	
$354,931.25	
$354,931.25	
$347,025.00	
$347,025.00	
$338,543.75	
$338,543.75	
$329,631.25	
$329,631.25	
$320,143.75	
$320,143.75	
$310,081.25	
$310,081.25	
$299,443.75	
$299,443.75	
$288,231.25	
$288,231.25	
$276,300.00	
$276,300.00	
$263,650.00	
$263,650.00	
$250,281.25	
$250,281.25	
$236,050.00	
$236,050.00	
$221,100.00	
$221,100.00	
$204,450.00	
$204,450.00	
$186,750.00	
$186,750.00	
$168,000.00	
$168,000.00	
$148,050.00	
$148,050.00	
$126,900.00	
$126,900.00	
$104,550.00	
$104,550.00	
$80,700.00	
$80,700.00	
$55,350.00	
$55,350.00	
$28,500.00	
     $28,500.00	
   $15,699,127.08	

  PRINCIPAL		
$0.00	
$185,000.00	
$0.00	
$195,000.00	
$0.00	
$205,000.00	
$0.00	
$215,000.00	
$0.00	
$225,000.00	
$0.00	
$235,000.00	
$0.00	
$250,000.00	
$0.00	
$260,000.00	
$0.00	
$275,000.00	
$0.00	
$295,000.00	
$0.00	
$310,000.00	
$0.00	
$330,000.00	
$0.00	
$350,000.00	
$0.00	
$370,000.00	
$0.00	
$390,000.00	
$0.00	
$415,000.00	
$0.00	
$440,000.00	
$0.00	
$465,000.00	
$0.00	
$495,000.00	
$0.00	
$520,000.00	
$0.00	
$555,000.00	
$0.00	
$590,000.00	
$0.00	
$625,000.00	
$0.00	
$665,000.00	
$0.00	
$705,000.00	
$0.00	
$745,000.00	
$0.00	
$795,000.00	
$0.00	
$845,000.00	
$0.00	
$895,000.00	
$0.00	
     $950,000.00	
   $13,795,000.00	

   DATE		
15-Dec-22	
15-Jun-23	
15-Dec-23	
15-Jun-24	
15-Dec-24	
15-Jun-25	
15-Dec-25	
15-Jun-26	
15-Dec-26	
15-Jun-27	
15-Dec-27	
15-Jun-28	
15-Dec-28	
15-Jun-29	
15-Dec-29	
15-Jun-30	
15-Dec-30	
15-Jun-31	
15-Dec-31	
15-Jun-32	
15-Dec-32	
15-Jun-33	
15-Dec-33	
15-Jun-34	
15-Dec-34	
15-Jun-35	
15-Dec-34	
15-Jun-36	
15-Dec-36	
15-Jun-37	
15-Dec-37	
15-Jun-38	
15-Dec-38	
15-Jun-39	
15-Dec-39	
15-Jun-40	
15-Dec-40	
15-Jun-41	
15-Dec-41	
15-Jun-42	
15-Dec-42	
15-Jun-43	
15-Dec-43	
15-Jun-44	
15-Dec-44	
15-Jun-45	
15-Dec-45	
15-Jun-46	
15-Dec-46	
15-Jun-47	
15-Dec-47	
15-Jun-48	
15-Dec-48	
15-Jun-49	
15-Dec-49	
15-Jun-50	
15-Dec-50	
15-Jun-51	
15-Dec-52	
15-Jun-52	

 RATE 	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.000%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
5.750%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
6.000%	
 6.000% 	
  Total 	

	TOTAL	
$106,708.33

$980,687.50

$981,187.50

$981,187.50

$980,687.50

$979,687.50

$978,187.50

$981,062.50

$977,337.50

$976,956.25

$980,568.75

$978,175.00

$979,775.00

$980,225.00

$979,525.00

$977,675.00

$979,531.25

$979,950.00

$978,931.25

$981,331.25

$977,150.00

$980,550.00

$981,200.00

$979,750.00

$981,050.00

$979,950.00

$976,450.00

$980,250.00

$981,050.00

$978,850.00
	$978,500.00
	$29,494,127.08

Page 8